HZO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$52.13

Kapitalisasi Pasar

$1.14B

P/E (TTM)

-36.5

EPS (TTM)

$-1.43

Pendapatan (TTM)

$2.31B

Imbal Hasil Dividen

—

ROE

-3.3%

D/E Utang/Ekuitas

1.2

Rentang 52M

$21 – $52

HZO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $2.31B

2016-09-30 → 2025-09-30

EPS $-1.43

2016-09-30 → 2025-09-30

Arus Kas Bebas $12M

2016-09-30 → 2025-09-30

Margin -1.4%

2016-09-30 → 2025-09-30

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

HZO

Median Rekan

P/E (TTM)

-36.5

18.7

P/S (TTM)

0.5

0.6

P/B

1.2

2.2

EV / EBITDA

24.9

—

Price / FCF (Harga / FCF)

95.5

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

HZO

Median Rekan

Gross Margin (Margin Kotor)

32.5%

46.0%

Operating Margin (Margin Operasi)

1.5%

—

Net Profit Margin (Margin Laba Bersih)

-1.4%

3.4%

ROA

-1.2%

4.6%

ROE

-3.3%

15.1%

ROIC

1.4%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

HZO

Median Rekan

Debt / Equity (Utang / Ekuitas)

1.2

—

Current Ratio (Rasio Lancar)

1.2

1.6

Quick Ratio (Rasio Cepat)

0.3

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

HZO

Median Rekan

Revenue YoY (Pendapatan YoY)

-5.0%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

0.02%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

8.9%

—

EPS YoY

-66.1%

—

Net Income YoY (Laba Bersih YoY)

-65.2%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

HZO

Median Rekan

EPS (Diluted)

$-1.43

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

HZO

Median Rekan

HZO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 13 analis

Beli Kuat 4 30,8%
Beli 5 38,5%
Tahan 4 30,8%
Jual 0 0,0%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

5 analis · 2026-08-18

Median $53.00

Rata-rata $47.00

Sekarang $52.13

Rendah $35.00

Tinggi $53.00

Target median $53.00 +1,7%

Target rata-rata $47.00 -9,8%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

-0.12%

Periode	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	$0.81	$0.84	-0.03%
31 Maret 2026	$0.04	$0.05	-0.01%
31 Des. 2025	$-0.21	$-0.06	-0.15%
30 Sep. 2025	$-0.04	$-0.13	0.09%
30 Juni 2025	$0.49	$1.20	-0.71%
31 Maret 2025	$0.23	$0.13	0.10%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
HZO	$554M	-17.7	-5.0%	-1.4%	-3.3%	32.5%
WRBY	—	2179.0	13.0%	0.19%	0.45%	54.0%
ASO	$3.65B	10.1	2.0%	6.2%	17.7%	34.8%
SBH	$1.59B	8.6	-0.42%	5.3%	26.2%	51.6%
EYE	$2.06B	70.1	9.0%	1.5%	3.4%	—
WINA	$1.47B	36.3	5.9%	48.4%	-92.0%	—
UPBD	$2.27B	14.0	8.7%	1.6%	11.1%	48.4%
WOOF	—	89.3	-2.5%	0.15%	0.80%	38.7%
BBW	—	15.0	6.7%	—	—	—
ULTA	$27.83B	24.6	9.7%	9.3%	42.7%	39.1%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 14

Data Laporan Laba Rugi Tahunan untuk HZO
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$2.31B	$2.43B	$2.39B	$2.31B	$2.06B	$1.51B	$1.24B	$1.18B	$1.05B	$942M	$751M	$625M
Cost of Revenue	$1.56B	$1.63B	$1.56B	$1.50B	$1.40B	$1.11B	$914M	$879M	$787M	$716M	$567M	$463M
Gross Profit	$750M	$801M	$835M	$806M	$659M	$399M	$323M	$298M	$265M	$226M	$185M	$162M
SG&A Expense	$647M	$673M	$635M	$541M	$450M	$292M	$262M	$235M	$220M	$186M	$159M	$146M
Operating Income	$34M	$128M	$201M	$265M	$209M	$107M	$61M	$63M	$45M	$40M	$25M	$15M
Interest Expense	$71M	$74M	$53M	$3M	$4M	$9M	$12M	$10M	$7M	$5M	$4M	$4M
Pretax Income	$-37M	$54M	$147M	$262M	$206M	$97M	$49M	$53M	$38M	$35M	$21M	$11M
Income Tax	$-6M	$16M	$38M	$64M	$51M	$23M	$13M	$14M	$14M	$12M	$-27M	$91.0K
Net Income	$-32M	$38M	$109M	$198M	$155M	$75M	$36M	$39M	$24M	$23M	$48M	$11M
EPS (Basic)	$-1.43	$1.71	$5.00	$9.12	$7.04	$3.46	$1.61	$1.77	$0.98	$0.93	$1.97	$0.47
EPS (Diluted)	$-1.43	$1.65	$4.87	$8.84	$6.78	$3.37	$1.57	$1.71	$0.95	$0.91	$1.92	$0.46
Shares (Basic)	22,052,177	22,271,580	21,852,425	21,706,225	22,010,130	21,547,665	22,294,114	22,269,378	23,966,611	24,203,947	24,466,243	23,916,238
Shares (Diluted)	22,052,177	23,014,208	22,429,381	22,399,209	22,859,498	22,125,338	22,881,147	23,030,662	24,678,800	24,820,847	25,102,289	24,655,262
EBITDA	$83M	·	$242M	$285M	$225M	$119M	$72M	$74M	$55M	$48M	$33M	$23M

Neraca 29

Data Neraca Tahunan untuk HZO
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$170M	$224M	$201M	$228M	$222M	$155M	$39M	$49M	$42M	$39M	$33M	$28M
Receivables	$108M	$106M	$86M	$50M	$48M	$40M	$42M	$34M	$25M	$25M	$18M	$13M
Inventory	$867M	$907M	$813M	$454M	$231M	$298M	$477M	$377M	$401M	$322M	$274M	$244M
Prepaid Expense	$35M	$36M	$23M	$21M	$17M	$10M	$10M	$5M	$6M	$6M	$11M	$4M
Current Assets	$1.18B	$1.27B	$1.12B	$754M	$518M	$503M	$569M	$465M	$474M	$391M	$336M	$289M
PP&E (Net)	$553M	$533M	$528M	$246M	$175M	$142M	$144M	$139M	$127M	$121M	$99M	$102M
PP&E (Gross)	$749M	$700M	$672M	$357M	$273M	$228M	$222M	$211M	$197M	$182M	$155M	$158M
Accum. Depreciation	$197M	$167M	$144M	$111M	$98M	$86M	$78M	$72M	$69M	$61M	$56M	$57M
Goodwill	$527M	$592M	$560M	$236M	$196M	$84M	$64M	$27M	$26M	$10M	$802.0K	$802.0K
Intangibles	$15M	$19M	$24M	$11M	$6M	·	·	·	·	·	·	·
Other Non-current Assets	$37M	$33M	$32M	$9M	$9M	$8M	$7M	$6M	·	$13M	$5M	$12M
Total Assets	$2.47B	$2.61B	$2.42B	$1.35B	$1.01B	$775M	$784M	$641M	$640M	$547M	$468M	$403M
Accounts Payable	$56M	$54M	$72M	$34M	$26M	$37M	$34M	$23M	$26M	$10M	$14M	$8M
Accrued Liabilities	$121M	$197M	$113M	$89M	$87M	$52M	$43M	$33M	$33M	$26M	$20M	$20M
Short-term Debt	$716M	$709M	$537M	$132M	$24M	$144M	$312M	$213M	$254M	$167M	$137M	$124M
Current Liabilities	$985M	$1.07B	$847M	$413M	$251M	$273M	$413M	$286M	$335M	$232M	$183M	$163M
Capital Leases	$128M	$125M	$124M	$90M	$97M	$33M	·	·	·	·	·	·
Deferred Tax	$47M	$60M	$57M	$15M	$9M	$5M	$1M	$4M	$1M	·	·	·
Other Non-current Liabilities	$5M	$9M	$86M	$7M	$8M	$2M	$1M	$1M	·	·	·	·
Total Liabilities	$1.52B	$1.62B	$1.50B	$570M	$413M	$320M	$415M	$287M	$338M	$234M	$184M	$163M
Long-term Debt	$393M	$391M	$425M	$49M	$52M	$8M	$0	$0	$0	$0	$0	$0
Total Debt	$1.11B	·	$960M	$180M	$75M	$152M	$312M	$213M	$254M	$167M	$137M	$124M
Common Stock	$31.0K	$30.0K	$29.0K	$29.0K	$29.0K	$28.0K	$28.0K	$27.0K	$26.0K	$26.0K	$26.0K	$25.0K
Retained Earnings	$746M	$778M	$740M	$631M	$433M	$278M	$202M	$166M	$127M	$103M	$75M	$27M
Treasury Stock	$178M	$151M	$149M	$149M	$127M	$104M	$103M	$75M	$75M	$32M	$26M	$16M
AOCI	$8M	$5M	$1M	$-3M	$648.0K	$829.0K	$-669.0K	$0	·	·	·	·
Stockholders' Equity	$937M	$976M	$916M	$783M	$595M	$455M	$369M	$353M	$302M	$312M	$284M	$239M
Liabilities + Equity	$2.47B	$2.61B	$2.42B	$1.35B	$1.01B	$775M	$784M	$641M	$640M	$547M	$468M	$403M
Shares Outstanding	21,868,739	22,544,308	22,107,703	21,672,825	21,821,842	21,863,291	21,321,688	22,670,536	21,887,579	24,285,616	24,199,661	24,211,907

Arus Kas 13

Data Arus Kas Tahunan untuk HZO
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$49M	$44M	$41M	$19M	$16M	$13M	$12M	$11M	$9M	$8M	$8M	$7M
Stock-based Comp	$19M	$24M	$22M	$16M	$10M	$7M	$7M	$6M	$6M	$4M	$3M	$3M
Deferred Tax	$-13M	$4M	$23M	$2M	$5M	$3M	$4M	$6M	$12M	$12M	$-28M	$0
Other Non-cash	$49M	·	$-417M	$-159M	$189M	$207M	$-71M	$8M	$-47M	$-24M	$-29M	$-10M
Operating Cash Flow	$73M	$-26M	$-222M	$77M	$374M	$305M	$-12M	$70M	$5M	$23M	$3M	$11M
CapEx	$61M	$60M	$65M	$58M	$26M	$13M	$17M	$14M	$14M	$13M	$10M	$9M
Investing Cash Flow	$-56M	$-81M	$-576M	$-140M	$-161M	$-30M	$-56M	$-23M	$-32M	$-30M	·	·
Debt Issued	$37M	·	$400M	·	$46M	$7M	·	·	·	·	·	·
Net Debt Issued	$2M	·	$375M	$-3M	$44M	$7M	·	·	·	·	·	·
Financing Cash Flow	$-72M	$129M	$770M	$73M	$-146M	$-158M	$59M	$-40M	$31M	$13M	·	·
Net Change in Cash	$-54M	$23M	$-27M	$6M	$67M	$117M	$-10M	$7M	$3M	$6M	$5M	$4M
Free Cash Flow	$12M	·	$-288M	$18M	$348M	$292M	$-29M	$57M	$-10M	$10M	$-7M	$2M
Levered FCF	$-47M	·	$-327M	$16M	$345M	$285M	$-38M	$49M	$-14M	$6M	$-18M	$-2M

Profitabilitas 8

Data Profitabilitas Tahunan untuk HZO
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	32.5%	·	34.9%	34.9%	32.0%	26.4%	26.1%	25.3%	25.2%	24.0%	24.6%	25.9%
Operating Margin	1.5%	·	8.4%	11.5%	10.2%	7.1%	4.9%	5.4%	4.3%	4.3%	3.4%	2.5%
Net Margin	-1.4%	·	4.6%	8.6%	7.5%	4.9%	2.9%	3.3%	2.2%	2.4%	6.4%	1.8%
Pretax Margin	-1.6%	·	6.2%	11.3%	10.0%	6.5%	4.0%	4.5%	3.6%	3.7%	2.8%	1.8%
EBITDA Margin	3.6%	·	10.1%	12.3%	10.9%	7.9%	5.8%	6.3%	5.2%	5.1%	4.4%	3.6%
ROA	-1.2%	·	5.8%	16.8%	17.4%	9.6%	5.1%	6.1%	4.0%	4.5%	11.1%	2.9%
ROE	-3.3%	·	12.9%	27.2%	26.6%	17.0%	9.7%	11.3%	7.7%	7.6%	18.5%	4.9%
ROIC	1.4%	·	8.0%	20.8%	23.5%	13.5%	6.5%	8.2%	5.1%	5.5%	13.9%	4.2%

Likuiditas & Solvabilitas 5

Data Likuiditas & Solvabilitas Tahunan untuk HZO
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.2	·	1.3	1.8	2.1	1.8	1.4	1.6	1.4	1.7	1.9	1.8
Quick Ratio	0.3	·	0.3	0.7	1.1	0.7	0.2	0.3	0.2	0.3	0.3	0.2
Debt / Equity	1.2	·	1.0	0.2	0.1	0.3	0.8	0.6	0.8	0.5	0.5	0.5
LT Debt / Equity	0.4	·	0.4	0.1	0.1	0.0	·	·	·	·	·	·
Interest Coverage	0.5	·	3.8	80.8	57.2	11.5	5.2	6.4	6.1	7.4	5.7	3.8

Efisiensi 3

Data Efisiensi Tahunan untuk HZO
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.9	·	1.3	2.0	2.3	1.9	1.7	1.8	1.8	1.9	1.7	1.6
Inventory Turnover	1.8	·	2.5	4.4	5.3	2.9	2.1	2.3	2.2	2.4	2.2	2.0
Receivables Turnover	21.5	·	35.2	47.1	47.0	36.6	32.4	40.1	42.7	43.8	48.4	39.1

Per Saham 5

Data Per Saham Tahunan untuk HZO
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$42.86	·	$41.43	$36.11	$27.26	$20.83	$17.30	$15.57	$13.81	$12.87	$11.72	$9.88
Revenue / Share	$104.72	·	$106.77	$103.04	$90.26	$68.23	$54.07	$51.12	$42.64	$37.95	$29.93	$25.34
Cash Flow / Share	$3.30	·	$-9.91	$3.42	$16.36	$13.77	$-0.54	$3.06	$0.19	$0.92	$0.10	$0.44
Cash / Share	$7.79	·	$9.11	$10.53	$10.18	$7.11	$1.81	$2.15	$1.92	$1.59	$1.35	$1.15
EPS (TTM)	$-1.43	$1.65	$4.87	$8.84	$6.78	$3.37	$1.57	$1.71	$0.95	$0.91	$1.92	$0.46

Tingkat Pertumbuhan 7

Data Tingkat Pertumbuhan Tahunan untuk HZO
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-5.0%	1.5%	3.8%	11.9%	36.7%	·	·	·	·	·	·	·
Revenue CAGR 3Y	0.02%	5.6%	16.6%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	8.9%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	-66.1%	-44.9%	30.4%	101.2%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	-37.6%	13.1%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	-65.2%	-44.8%	27.8%	107.7%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	-37.4%	13.6%	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 14

Data Valuasi (TTM) Tahunan untuk HZO
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$2.31B	$2.43B	$2.39B	$2.31B	$2.06B	$1.51B	$1.24B	$1.18B	$1.05B	$942M	$751M	$625M
Net Income TTM	$-32M	$38M	$109M	$198M	$155M	$75M	$36M	$39M	$24M	$23M	$48M	$11M
Market Cap	$554M	·	$726M	$646M	$1.06B	$561M	$330M	$482M	$362M	$509M	$342M	$408M
Enterprise Value	$1.49B	·	$1.48B	$598M	$912M	$557M	$604M	$646M	$574M	$637M	$447M	$505M
P/E	-17.7	21.4	6.7	3.4	7.2	7.6	9.9	12.4	17.4	23.0	7.4	36.6
P/S	0.2	·	0.3	0.3	0.5	0.4	0.3	0.4	0.3	0.5	0.5	0.7
P/B	0.6	·	0.8	0.8	1.8	1.2	0.9	1.4	1.2	1.6	1.2	1.7
P / Tangible Book	1.4	2.2	2.2	1.2	2.7	1.5	·	·	·	·	·	·
P / Cash Flow	7.6	·	-3.3	8.4	2.8	1.8	-26.6	6.8	76.3	22.3	135.3	37.7
P / FCF	46.4	·	-2.5	35.6	3.0	1.9	-11.2	8.5	-37.6	51.1	-47.4	252.6
EV / EBITDA	17.9	·	6.1	2.1	4.1	4.7	8.4	8.7	10.5	13.2	13.5	22.3
EV / FCF	124.9	·	-5.2	32.9	2.6	1.9	-20.5	11.4	-59.7	64.0	-61.9	312.4
EV / Revenue	0.6	·	0.6	0.3	0.4	0.4	0.5	0.5	0.5	0.7	0.6	0.8
Earnings Yield	-5.7%	4.7%	14.8%	29.7%	14.0%	13.1%	10.1%	8.1%	5.7%	4.3%	13.6%	2.7%

Laporan Laba Rugi 14

Data Triwulanan Laporan Laba Rugi untuk HZO
Metrik	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Revenue	$611M	$527M	$505M	$552M	$657M	$632M	$468M	$563M	$758M	$583M	$527M	$595M	$722M	$570M	$508M	$537M
Cost of Revenue	$393M	$346M	$345M	$361M	$458M	$442M	$299M	$370M	$516M	$392M	$352M	$391M	$478M	$369M	$321M	$340M
Gross Profit	$218M	$181M	$160M	$191M	$200M	$190M	$170M	$193M	$242M	$190M	$175M	$204M	$244M	$201M	$187M	$197M
SG&A Expense	$181M	$170M	$156M	$178M	$172M	$167M	$131M	$166M	$181M	$169M	$156M	$169M	$169M	$146M	$150M	$146M
Operating Income	$37M	$11M	$5M	$14M	$-42M	$23M	$39M	$27M	$61M	$21M	$19M	$34M	$75M	$55M	$36M	$51M
Interest Expense	$14M	$15M	$16M	$17M	$17M	$18M	$19M	$18M	$18M	$19M	$18M	$16M	$15M	$13M	$9M	$984.0K
Pretax Income	$23M	$-4M	$-11M	$-3M	$-58M	$5M	$20M	$9M	$43M	$2M	$634.0K	$19M	$60M	$42M	$27M	$50M
Income Tax	$7M	$-1M	$-3M	$-3M	$-7M	$1M	$2M	$4M	$11M	$578.0K	$-211.0K	$3M	$15M	$12M	$7M	$12M
Net Income	$15M	$-3M	$-8M	$-851.0K	$-52M	$3M	$18M	$4M	$32M	$2M	$930.0K	$15M	$44M	$30M	$20M	$38M
EPS (Basic)	$0.70	$-0.12	$-0.36	$0.04	$-2.42	$0.15	$0.80	$0.18	$1.42	$0.07	$0.04	$0.69	$2.03	$1.37	$0.91	$1.77
EPS (Diluted)	$0.66	$-0.12	$-0.36	$0.08	$-2.42	$0.14	$0.77	$0.17	$1.37	$0.07	$0.04	$0.65	$1.98	$1.35	$0.89	$1.71
Shares (Basic)	22,068,431	22,027,425	21,942,854	-44,695,062	21,515,092	22,616,518	22,615,629	-44,492,918	22,268,758	22,299,599	22,196,141	-43,642,697	21,885,400	21,853,557	21,756,165	-43,578,792
Shares (Diluted)	23,157,811	22,027,425	21,942,854	-46,172,636	21,515,092	23,324,347	23,385,374	-45,843,135	23,049,097	22,999,229	22,809,017	-44,535,497	22,427,443	22,314,262	22,223,173	-44,967,860
EBITDA	$37M	$11M	$18M	·	$-42M	$23M	$51M	·	$61M	$21M	$30M	·	$75M	$55M	$46M	·

Neraca 29

Data Triwulanan Neraca untuk HZO
Metrik	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Cash & Equivalents	$175M	$189M	$165M	$170M	$151M	$204M	$145M	$224M	$242M	$217M	$210M	·	$226M	$204M	$178M	·
Receivables	$95M	$101M	$86M	$108M	$107M	$119M	$83M	$106M	$105M	$122M	$95M	·	$95M	$117M	$69M	·
Inventory	$789M	$845M	$868M	$867M	$906M	$973M	$1.04B	$907M	$880M	$933M	$876M	·	$739M	$711M	$605M	·
Prepaid Expense	$28M	$25M	$26M	$35M	$34M	$27M	$35M	$36M	$33M	$22M	$25M	·	$25M	$22M	$22M	·
Current Assets	$1.09B	$1.16B	$1.14B	$1.18B	$1.20B	$1.32B	$1.30B	$1.27B	$1.26B	$1.29B	$1.21B	·	$1.09B	$1.05B	$873M	·
PP&E (Net)	$542M	$547M	$549M	$553M	$552M	$547M	$536M	$533M	$534M	$536M	$532M	·	$522M	$499M	$502M	·
PP&E (Gross)	·	·	·	$749M	·	·	·	$700M	·	·	·	·	·	·	·	·
Accum. Depreciation	$225M	$215M	$205M	$197M	$190M	$180M	$173M	$167M	$165M	$157M	$148M	·	$136M	$127M	$120M	·
Goodwill	$525M	$526M	$527M	$527M	$527M	$591M	$588M	$592M	$590M	$590M	$576M	$560M	$562M	$559M	$528M	$236M
Intangibles	·	·	·	$15M	·	·	·	·	·	·	·	·	·	·	·	·
Other Non-current Assets	$35M	$34M	$36M	$37M	$36M	$34M	$31M	$33M	$32M	$31M	$32M	·	$35M	$32M	$33M	·
Total Assets	$2.36B	$2.44B	$2.43B	$2.47B	$2.49B	$2.67B	$2.63B	$2.61B	$2.59B	$2.63B	$2.53B	·	$2.38B	$2.32B	$2.11B	·
Accounts Payable	$44M	$63M	$53M	$56M	$45M	$45M	$36M	$54M	$46M	$61M	$44M	·	$47M	$45M	$43M	·
Accrued Liabilities	$128M	$122M	$107M	$121M	$117M	$172M	$164M	$197M	$197M	$124M	$112M	·	$119M	$114M	$102M	·
Short-term Debt	$608M	$690M	$703M	$716M	$735M	$822M	$795M	$709M	$701M	$737M	$665M	·	$514M	$499M	$341M	·
Current Liabilities	$881M	$983M	$961M	$985M	$991M	$1.14B	$1.09B	$1.07B	$1.05B	$1.05B	$940M	·	$820M	$813M	$649M	·
Capital Leases	$127M	$130M	$128M	$128M	$128M	$129M	$130M	$125M	$125M	$126M	$126M	·	$120M	$122M	$121M	·
Deferred Tax	$47M	$41M	$43M	$47M	$46M	$55M	$54M	$60M	$59M	$58M	$58M	·	$54M	$48M	$38M	·
Other Non-current Liabilities	$4M	$5M	$5M	$5M	$7M	$7M	$8M	$9M	$14M	$88M	$87M	·	$85M	$83M	$75M	·
Total Liabilities	$1.39B	$1.50B	$1.48B	$1.52B	$1.54B	$1.67B	$1.63B	$1.62B	$1.62B	$1.69B	$1.59B	·	$1.48B	$1.47B	$1.30B	·
Long-term Debt	$363M	$374M	$383M	$393M	$401M	$373M	$381M	$390M	$398M	$406M	$415M	·	$432M	$440M	$448M	·
Total Debt	$971M	$1.06B	$1.09B	·	$1.14B	$1.19B	$1.18B	·	$1.10B	$1.14B	$1.08B	·	$946M	$938M	$789M	·
Common Stock	$31.0K	$31.0K	$31.0K	$31.0K	$30.0K	$30.0K	$30.0K	$30.0K	$30.0K	$29.0K	$29.0K	·	$29.0K	$29.0K	$29.0K	·
Retained Earnings	$751M	$736M	$738M	$746M	$747M	$799M	$796M	$778M	$774M	$742M	$741M	·	$725M	$680M	$650M	·
Treasury Stock	$178M	$178M	$178M	$178M	$178M	$163M	$151M	·	$151M	$149M	$149M	·	$149M	$149M	$149M	·
AOCI	$5M	$6M	$8M	$8M	$9M	$2M	$-2M	$5M	$2M	$3M	$4M	·	$3M	$3M	$2M	·
Stockholders' Equity	$952M	$932M	$933M	$937M	$941M	$993M	$993M	$976M	$968M	$931M	$925M	·	$900M	$849M	$812M	·
Liabilities + Equity	$2.36B	$2.44B	$2.43B	$2.47B	$2.49B	$2.67B	$2.63B	$2.61B	$2.59B	$2.63B	$2.53B	·	$2.38B	$2.32B	$2.11B	·
Shares Outstanding	22,086,746	22,027,425	22,026,600	21,868,739	21,455,444	22,170,446	22,705,924	22,544,308	22,258,284	22,299,599	22,298,018	·	21,904,080	21,853,557	21,851,456	·

Arus Kas 13

Data Triwulanan Arus Kas untuk HZO
Metrik	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
D&A	$13M	$13M	$13M	$13M	$13M	$12M	$12M	$11M	$11M	$11M	$11M	$14M	$9M	$9M	$9M	$5M
Stock-based Comp	$4M	$4M	$3M	$3M	$6M	$5M	$5M	$6M	$6M	$6M	$5M	$6M	$5M	$5M	$5M	$5M
Deferred Tax	·	·	$-5M	·	·	·	$-6M	·	·	·	·	·	·	·	·	·
Other Non-cash	·	·	$14M	·	·	·	$-181M	·	·	·	$-106M	·	·	·	$-190M	·
Operating Cash Flow	$85M	$55M	$17M	$61M	$85M	$72M	$-146M	$-782.0K	$86M	$-22M	$-89M	$-25M	$54M	$-94M	$-156M	$-46M
CapEx	$8M	$11M	$9M	$13M	$16M	$13M	$18M	$17M	$15M	$15M	$13M	$17M	$23M	$15M	$10M	$15M
Investing Cash Flow	$-7M	$-9M	$3M	$-14M	$-16M	$-19M	$-6M	$-17M	$-15M	$-33M	$-17M	$-12M	$-40M	$-26M	$-498M	$-27M
Debt Issued	·	·	·	$0	·	·	·	·	·	·	·	$0	$0	$0	$400M	·
Net Debt Issued	·	·	$-9M	·	·	·	$-8M	·	·	·	$-8M	·	·	·	$399M	·
Financing Cash Flow	$-92M	$-22M	$-25M	$-29M	$-123M	$5M	$75M	$-2M	$-45M	$61M	$114M	$14M	$8M	$146M	$603M	$22M
Net Change in Cash	$-14M	$25M	$-6M	$19M	$-52M	$58M	$-79M	$-18M	$26M	$6M	$9M	$-25M	$22M	$27M	$-51M	$-53M
Free Cash Flow	·	·	$8M	·	·	·	$-164M	·	·	·	$-102M	·	·	·	$-167M	·
Levered FCF	·	·	$-3M	·	·	·	$-181M	·	·	·	$-127M	·	·	·	$-174M	·

Profitabilitas 8

Data Triwulanan Profitabilitas untuk HZO
Metrik	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Gross Margin	35.7%	34.4%	31.8%	·	30.4%	30.0%	36.2%	·	31.9%	32.7%	33.3%	·	33.8%	35.2%	36.8%	·
Operating Margin	6.1%	2.1%	0.97%	·	-6.3%	3.6%	8.3%	·	8.1%	3.7%	3.6%	·	10.3%	9.7%	7.2%	·
Net Margin	2.5%	-0.49%	-1.6%	·	-7.9%	0.52%	3.9%	·	4.2%	0.27%	0.18%	·	6.2%	5.3%	3.9%	·
Pretax Margin	3.8%	-0.72%	-2.2%	·	-8.9%	0.72%	4.3%	·	5.7%	0.35%	0.12%	·	8.3%	7.4%	5.3%	·
EBITDA Margin	6.1%	2.1%	3.5%	·	-6.3%	3.6%	10.8%	·	8.1%	3.7%	5.7%	·	10.3%	9.7%	9.0%	·
ROA	0.63%	-0.10%	-0.31%	·	-2.1%	0.12%	0.70%	·	1.3%	0.06%	0.04%	·	2.4%	1.7%	1.2%	·
ROE	1.6%	-0.27%	-0.82%	·	-5.5%	0.34%	1.9%	·	3.4%	0.18%	0.11%	·	5.4%	3.9%	2.7%	·
ROIC	1.3%	0.39%	0.18%	·	-1.8%	0.72%	1.6%	·	2.2%	0.74%	1.3%	·	3.0%	2.2%	1.7%	·

Likuiditas & Solvabilitas 5

Data Triwulanan Likuiditas & Solvabilitas untuk HZO
Metrik	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Current Ratio	1.2	1.2	1.2	·	1.2	1.2	1.2	·	1.2	1.2	1.3	·	1.3	1.3	1.3	·
Quick Ratio	0.3	0.3	0.3	·	0.3	0.3	0.2	·	0.3	0.3	0.3	·	0.4	0.4	0.4	·
Debt / Equity	1.0	1.1	1.2	·	1.2	1.2	1.2	·	1.1	1.2	1.2	·	1.1	1.1	1.0	·
LT Debt / Equity	0.4	0.4	0.4	·	0.4	0.3	0.3	·	0.4	0.4	0.4	·	0.4	0.5	0.5	·
Interest Coverage	2.6	0.7	0.3	·	-2.5	1.3	2.1	·	3.3	1.1	1.0	·	5.0	4.2	3.8	·

Efisiensi 3

Data Triwulanan Efisiensi untuk HZO
Metrik	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Asset Turnover	0.3	0.2	0.2	·	0.3	0.2	0.2	·	0.3	0.2	0.2	·	0.4	0.3	0.3	·
Inventory Turnover	0.5	0.4	0.4	·	0.5	0.5	0.3	·	0.6	0.5	0.5	·	0.9	0.7	0.7	·
Receivables Turnover	6.1	4.8	6.0	·	6.2	5.2	5.3	·	7.6	4.9	6.5	·	9.2	6.4	9.4	·

Per Saham 5

Data Triwulanan Per Saham untuk HZO
Metrik	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Book Value / Share	$43.12	$42.32	$42.35	·	$43.84	$44.81	$43.75	·	$43.47	$41.76	$41.49	·	$41.08	$38.83	$37.17	·
Revenue / Share	$26.40	$23.94	$23.02	·	$30.54	$27.08	$20.03	·	$32.87	$25.34	$23.12	·	$32.19	$25.56	$22.86	·
Cash Flow / Share	·	·	$0.77	·	·	·	$-6.25	·	·	·	$-3.91	·	·	·	$-7.03	·
Cash / Share	$7.91	$8.59	$7.47	·	$7.04	$9.18	$6.39	·	$10.89	$9.72	$9.43	·	$10.32	$9.35	$8.14	·
EPS (TTM)	$-2.24	$-2.76	$-1.87	·	$-0.14	$2.35	$2.25	·	$3.46	$3.44	$4.26	·	$7.39	$7.78	$8.02	·

Valuasi (TTM) 14

Data Triwulanan Valuasi (TTM) untuk HZO
Metrik	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Revenue TTM	$2.30B	$2.32B	$2.26B	·	$2.51B	$2.44B	$2.34B	·	$2.59B	$2.40B	$2.33B	·	$2.49B	$2.38B	$2.28B	·
Net Income TTM	$-47M	$-59M	$-39M	·	$770.0K	$55M	$52M	·	$78M	$77M	$95M	·	$164M	$173M	$179M	·
Market Cap	$809M	$596M	$534M	·	$539M	$477M	$657M	·	$721M	$742M	$867M	·	$748M	$628M	$682M	·
Enterprise Value	$1.61B	$1.47B	$1.45B	·	$1.52B	$1.47B	$1.69B	·	$1.58B	$1.67B	$1.74B	·	$1.47B	$1.36B	$1.29B	·
P/E	-16.3	-9.8	-13.0	·	-179.6	9.1	12.9	·	9.4	9.7	9.1	·	4.6	3.7	3.9	·
P/S	0.4	0.3	0.2	·	0.2	0.2	0.3	·	0.3	0.3	0.4	·	0.3	0.3	0.3	·
P/B	0.8	0.6	0.6	·	0.6	0.5	0.7	·	0.7	0.8	0.9	·	0.8	0.7	0.8	·
P / Tangible Book	1.9	1.5	1.3	·	1.3	1.2	1.6	·	1.9	2.2	2.5	·	2.2	2.2	2.4	·
P / Cash Flow	·	·	31.6	·	·	·	-4.5	·	·	·	-9.7	·	·	·	-4.4	·
P / FCF	·	·	64.0	·	·	·	-4.0	·	·	·	-8.5	·	·	·	-4.1	·
EV / EBITDA	43.1	135.7	83.1	·	-36.7	64.5	33.4	·	25.8	77.9	58.0	·	19.7	24.6	28.4	·
EV / FCF	·	·	174.5	·	·	·	-10.3	·	·	·	-17.0	·	·	·	-7.8	·
EV / Revenue	0.7	0.6	0.6	·	0.6	0.6	0.7	·	0.6	0.7	0.7	·	0.6	0.6	0.6	·
Earnings Yield	-6.1%	-10.2%	-7.7%	·	-0.56%	10.9%	7.8%	·	10.7%	10.3%	10.9%	·	21.6%	27.1%	25.7%	·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Pendapatan	$2.31B	$2.43B	$2.39B	$2.31B	$2.06B
Margin Kotor %	32.5%	—	34.9%	34.9%	32.0%
Margin Operasi %	1.5%	—	8.4%	11.5%	10.2%
Laba Bersih	$-32M	$38M	$109M	$198M	$155M
EPS Dilusian	$-1.43	$1.65	$4.87	$8.84	$6.78

Neraca

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Utang / Ekuitas	1.2	—	1.0	0.2	0.1
Rasio Lancar	1.2	—	1.3	1.8	2.1
Rasio Cepat	0.3	—	0.3	0.7	1.1

Arus Kas

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Arus Kas Bebas	$12M	—	$-288M	$18M	$348M

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Mengapa MarineMax (HZO) Memiliki Salah Satu Pengaturan Penjualan Langsung Terjelas Yahoo Finance · 3 bulan lalu

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Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Pemilik institusional (13F) 195 pengaju · $520.2M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
41 (+13 vs Kuartal sebelumnya)	18 (-1 vs Kuartal sebelumnya)	59 (0 vs Kuartal sebelumnya)	48 (-3 vs Kuartal sebelumnya)	+1.3M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi	Nilai	Saham	% dari 13F yang dilacak	Tipe
AMERICAN CENTURY COMPANIES INC	$83.314.125	2.275.099	16,02%	Saham
STATE STREET CORP	$35.098.769	958.459	6,75%	Saham
DIMENSIONAL FUND ADVISORS LP	$32.849.934	897.049	6,32%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$31.970.945	873.046	6,15%	Saham
ROYCE & ASSOCIATES LP	$20.751.309	566.666	3,99%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$18.425.133	503.144	3,54%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$17.807.244	486.271	3,42%	Saham
Divisadero Street Capital Management, LP	$16.697.658	455.971	3,21%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$15.927.751	434.825	3,06%	Saham
LEVIN CAPITAL STRATEGIES, L.P.	$15.675.081	428.047	3,01%	Saham
First Eagle Investment Management, LLC	$13.858.912	378.452	2,66%	Saham
BOOTHBAY FUND MANAGEMENT, LLC	$13.647.542	372.680	2,62%	Saham
GOLDMAN SACHS GROUP INC	$12.824.654	350.209	2,47%	Saham
Portolan Capital Management, LLC	$12.610.390	344.358	2,42%	Saham
Shay Capital LLC	$8.611.120	235.148	1,66%	Saham
Prescott Group Capital Management, L.L.C.	$8.147.584	222.490	1,57%	Saham
Simcoe Capital LLC	$8.110.231	221.470	1,56%	Saham
GAGNON SECURITIES LLC	$7.744.398	211.480	1,49%	Saham
Interval Partners, LP	$7.742.017	211.415	1,49%	Saham
Annis Gardner Whiting Capital Advisors, LLC	$6.592.370	180.021	1,27%	Saham
De Lisle Partners LLP	$6.169.733	168.300	1,19%	Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$6.158.349	168.169	1,18%	Saham
INTRINSIC EDGE CAPITAL MANAGEMENT LLC	$5.101.862	139.319	0,98%	Saham
VANGUARD FIDUCIARY TRUST CO	$4.708.783	128.585	0,91%	Saham
PEREGRINE CAPITAL MANAGEMENT LLC	$4.436.659	121.154	0,85%	Saham
Round Rock Advisors LLC	$4.395.499	120.030	0,85%	Saham
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE	$4.312.078	117.752	0,83%	Saham
Empowered Funds, LLC	$4.092.981	111.769	0,79%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$4.083.130	111.500	0,78%	Opsi jual
CM Management, LLC	$4.028.200	110.000	0,77%	Saham
Soviero Asset Management, LP	$4.007.656	109.439	0,77%	Saham
RBF Capital, LLC	$3.886.407	106.128	0,75%	Saham
TWO SIGMA INVESTMENTS, LP	$3.602.969	98.388	0,69%	Saham
Gagnon Advisors, LLC	$3.561.002	97.242	0,68%	Saham
Shellback Capital, LP	$3.551.334	96.978	0,68%	Saham
Concentric Capital Strategies, LP	$2.967.062	81.023	0,57%	Saham
VANGUARD GROUP INC	$2.895.461	119.499	0,56%	Saham
BANK OF AMERICA CORP /DE/	$2.482.909	67.802	0,48%	Saham
Public Sector Pension Investment Board	$2.437.281	66.556	0,47%	Saham
Bank of New York Mellon Corp	$2.410.914	65.836	0,46%	Saham
CenterBook Partners LP	$2.359.024	64.419	0,45%	Saham
Uniplan Investment Counsel, Inc.	$2.339.556	63.887	0,45%	Saham
DCF Advisers, LLC	$2.105.650	57.500	0,40%	Saham
RHUMBLINE ADVISERS	$2.064.913	56.388	0,40%	Saham
FRANKLIN RESOURCES INC	$1.945.987	53.140	0,37%	Saham
Vanguard Global Advisers, LLC	$1.944.046	53.087	0,37%	Saham
TUDOR INVESTMENT CORP ET AL	$1.883.513	51.434	0,36%	Saham
Quantinno Capital Management LP	$1.509.733	41.227	0,29%	Saham
Swiss National Bank	$1.457.476	39.800	0,28%	Saham
AMERIPRISE FINANCIAL INC	$1.361.751	37.186	0,26%	Saham
VICTORY CAPITAL MANAGEMENT INC	$1.342.123	36.650	0,26%	Saham
SIERRA SUMMIT ADVISORS LLC	$1.289.757	35.220	0,25%	Saham
Brandywine Global Investment Management, LLC	$1.265.775	52.240	0,24%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1.208.460	33.000	0,23%	Opsi beli
Permanent Capital Management, LP	$1.152.578	31.474	0,22%	Saham
AlphaQuest LLC	$1.134.449	46.820	0,22%	Saham
SWS Partners	$1.097.025	29.957	0,21%	Saham
BARCLAYS PLC	$1.096.878	29.953	0,21%	Saham
Legal & General Group Plc	$1.082.926	29.572	0,21%	Saham
SummerHaven Investment Management, LLC	$966.512	26.393	0,19%	Saham
Cubist Systematic Strategies, LLC	$869.763	34.337	0,17%	Saham
TWO SIGMA ADVISERS, LP	$826.558	34.113	0,16%	Saham
BNP PARIBAS FINANCIAL MARKETS	$810.620	22.136	0,16%	Saham
JPMORGAN CHASE & CO	$794.703	21.525	0,15%	Saham
DEUTSCHE BANK AG\	$765.504	20.904	0,15%	Saham
PRUDENTIAL FINANCIAL INC	$763.600	20.852	0,15%	Saham
ALLIANCEBERNSTEIN L.P.	$757.680	28.000	0,15%	Saham
Y-Intercept (Hong Kong) Ltd	$708.927	19.359	0,14%	Saham
Ameliora Wealth Management Ltd.	$644.512	17.600	0,12%	Saham
BlackRock, Inc.	$543.001	14.828	0,10%	Saham
VANGUARD ASSET MANAGEMENT, Ltd	$539.596	14.735	0,10%	Saham
D. E. Shaw & Co., Inc.	$528.683	14.437	0,10%	Saham
OP Asset Management Ltd	$497.666	13.590	0,10%	Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$497.606	18.389	0,10%	Saham
CITIGROUP INC	$489.023	13.354	0,09%	Saham
RENAISSANCE TECHNOLOGIES LLC	$446.764	12.200	0,09%	Saham
MetLife Investment Management, LLC	$435.375	11.889	0,08%	Saham
Illinois Municipal Retirement Fund	$401.355	10.960	0,08%	Saham
CITADEL ADVISORS LLC	$386.964	10.567	0,07%	Saham
Bristlecone Value Partners, LLC	$384.510	10.500	0,07%	Saham
Rafferty Asset Management, LLC	$382.240	10.438	0,07%	Saham
ADVENT CAPITAL MANAGEMENT /DE/	$380.848	10.400	0,07%	Saham
Russell Investments Group, Ltd.	$362.318	9.894	0,07%	Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$338.076	9.232	0,06%	Saham
Mariner, LLC	$334.831	9.143	0,06%	Saham
Caprock Group, LLC	$333.535	9.108	0,06%	Saham
Louisiana State Employees Retirement System	$311.270	8.500	0,06%	Saham
ExodusPoint Capital Management, LP	$299.442	8.177	0,06%	Saham
Invesco Ltd.	$291.202	7.952	0,06%	Saham
CAXTON ASSOCIATES LP	$286.779	9.906	0,06%	Saham
NEW YORK STATE COMMON RETIREMENT FUND	$285.050	7.784	0,05%	Saham
Tower Research Capital LLC (TRC)	$278.166	7.596	0,05%	Saham
Jain Global LLC	$273.844	7.478	0,05%	Saham
JANUS HENDERSON GROUP PLC	$259.585	9.577	0,05%	Saham
Crossmark Global Holdings, Inc.	$257.548	7.033	0,05%	Saham
GABELLI FUNDS LLC	$247.954	6.771	0,05%	Saham
POLEN CAPITAL MANAGEMENT LLC	$247.185	6.750	0,05%	Saham
Skopos Labs, Inc.	$241.159	8.912	0,05%	Saham
Police & Firemen's Retirement System of New Jersey	$227.667	6.217	0,04%	Saham
Amundi	$226.202	6.177	0,04%	Saham

Orang dalam perusahaan 37 orang dalam · 15 pejabat · 21 direktur

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Jual 12m	Bersih 12m
William B Mcgill	CEO & President	17 Nov. 2025 A	242.787	2	$-1.651.590
Michael H Mclamb	Executive VP, CFO and Sec	17 Nov. 2025 A	132.263	0	$0
Edward A Russell	COO and Executive VP	11 Mei 2012 M	84.326	0	$0
David L Cochran	Senior VP and COO	22 Agu 2003 S	203.255	0	$0
Manuel A. Alvare III	General Counsel	19 Nov. 2025 M	10.314	0	$0
Kyle Langbehn	EVP, President of Retail	17 Nov. 2025 A	62.599	0	$0
Anthony E. Cassella Jr.	EVP of Finance & CAO	17 Nov. 2025 A	18.957	0	$0
Charles A Cashman	EVP & Chief Revenue Officer	30 Sep. 2025 M	88.199	0	$0
William H Mcgill JR	Executive Chairman	17 Nov. 2023 A	164.852	0	$0
Paulee C Day	EVP & Chief Legal Officer	26 Jan. 2018 M	24.675	0	$0
Jack P Ezzell	Vice President and CAO	29 Nov. 2010 D	9.333	0	$0
Jay J Avelino	Vice President	8 Des. 2009 A	4.577	0	$0
Thomas G Sandridge	Vice President	20 Nov. 2008 A	—	0	$0
Michael Aiello	Vice President	22 Mei 2007 S	39.375	0	$0
Anthony M Aisquith	Vice President	31 Okt. 2006 A	58.228	0	$0
George E Borst	Direktur	7 Mei 2026 M	45.335	0	$0
Adam M. Johnson	Direktur	31 Des. 2025 A	29.217	0	$0
Daniel Schiappa	Direktur	17 Nov. 2025 A	—	0	$0
Mercedes Romero	Direktur	17 Nov. 2025 A	19.988	0	$0
Rebecca White	Direktur	17 Nov. 2025 A	30.465	0	$0
Odilon Almeida	Direktur	17 Nov. 2025 A	—	0	$0
Bonnie Biumi	Direktur	17 Nov. 2025 A	6.633	0	$0
Clint Moore	Direktur	27 Jan. 2025 S	23.560	0	$0
Evelyn V Follit	Direktur	17 Nov. 2024 M	45.050	0	$0
Hilliard M Eure	Direktur	5 Feb. 2024 G	25.804	0	$0
Joseph Allen Watters	Direktur	18 Nov. 2023 M	98.454	0	$0
Dean S Woodman	Direktur	7 Agu 2019 M	20.100	0	$0
Frances L. Allen	Direktur	31 Maret 2015 A	7.195	0	$0
Russell J Knittel	Direktur	31 Des. 2013 A	20.088	0	$0
Robert S Kant	Direktur	28 Feb. 2013 M	54.935	0	$0
John B Furman	Direktur	26 April 2012 M	15.979	0	$0
BASHAM ROBERT DANKER	Direktur	31 Des. 2006 A	1.974	0	$0
Gerald M Benstock	Direktur	30 Sep. 2004 A	35.913	0	$0
Shawn Berg	—	17 Nov. 2025 A	30.226	0	$0
Charles R Oglesby	—	30 Juni 2024 A	35.310	0	$0
Kurt M Frahn	—	15 Nov. 2013 M	5.078	0	$0
Richard R Bassett	—	4 Nov. 2003 S	0	0	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 1 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju	Diajukan	Kepemilikan	Status	Tujuan	Pengajuan
Renata Kellnerova, AMALAR HOLDING s.r.o., PPF Group N.V., PPF a.s., PPF IM Ltd. ×4 pengajuan	25 Okt. 2024	—	Pengajuan awal	—	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 59 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana	Bobot	Unit	Per tanggal	Sumber
RZV · Invesco Exchange-Traded Fund Trust	1,35%	115.739 SH	8 Agu 2026	Harian
XSVM · Invesco Exchange-Traded Fund Trust	1,08%	201.991 SH	8 Agu 2026	Harian
RETL · Direxion Shares ETF Trust	0,97%	10.652 NS	30 April 2026	N-PORT
SVAL · iShares Trust	0,46%	27.395 SH	8 Agu 2026	Harian
PSCD · Invesco Exchange-Traded Fund Trust …	0,26%	1.802 SH	8 Agu 2026	Harian
IWC · iShares Trust	0,16%	68.150 SH	8 Agu 2026	Harian
RWJ · Invesco Exchange-Traded Fund Trust …	0,15%	89.061 SH	8 Agu 2026	Harian
CALF · Pacer Funds Trust	0,12%	148.237 NS	30 April 2026	N-PORT
VFVA · VANGUARD WELLINGTON FUND	0,11%	25.882 SH	8 Agu 2026	Harian
EBIT · Harbor ETF Trust	0,10%	410 NS	30 April 2026	N-PORT
FNDA · SCHWAB STRATEGIC TRUST	0,10%	266.492 NS	31 Mei 2026	N-PORT
VIOV · VANGUARD ADMIRAL FUNDS	0,08%	41.133 SH	8 Agu 2026	Harian
IJS · iShares Trust	0,07%	173.408 SH	8 Agu 2026	Harian
VFMF · VANGUARD WELLINGTON FUND	0,07%	12.596 SH	8 Agu 2026	Harian
ESML · iShares Trust	0,06%	51.476 SH	8 Agu 2026	Harian
PRFZ · Invesco Exchange-Traded Fund Trust	0,06%	46.525 SH	8 Agu 2026	Harian
GSSC · Goldman Sachs ETF Trust	0,05%	14.818 NS	31 Mei 2026	N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS	0,05%	17.472 SH	8 Agu 2026	Harian
QVMS · Invesco Exchange-Traded Fund Trust …	0,05%	3.269 SH	8 Agu 2026	Harian
IWN · iShares Trust	0,04%	183.248 SH	8 Agu 2026	Harian
AVSC · AMERICAN CENTURY ETF TRUST	0,04%	35.427 NS	31 Mei 2026	N-PORT
NUSC · Nushares ETF Trust	0,04%	19.152 NS	30 April 2026	N-PORT
XJR · iShares Trust	0,04%	2.283 SH	8 Agu 2026	Harian
AVUV · AMERICAN CENTURY ETF TRUST	0,04%	330.530 NS	31 Mei 2026	N-PORT
DFSV · Dimensional ETF Trust	0,04%	108.615 NS	30 April 2026	N-PORT
VIOO · VANGUARD ADMIRAL FUNDS	0,04%	67.586 SH	8 Agu 2026	Harian
VCR · VANGUARD WORLD FUND	0,04%	77.478 SH	8 Agu 2026	Harian
IJR · iShares Trust	0,04%	1.184.710 SH	8 Agu 2026	Harian
FDIS · FIDELITY COVINGTON TRUST	0,03%	19.769 NS	30 April 2026	N-PORT
SAA · ProShares Trust	0,03%	232 NS	31 Mei 2026	N-PORT
IWM · iShares Trust	0,02%	506.466 SH	8 Agu 2026	Harian
VTWO · VANGUARD SCOTTSDALE FUNDS	0,02%	115.334 SH	8 Agu 2026	Harian
RSSL · Global X Funds	0,02%	8.387 NS	30 April 2026	N-PORT
ITWO · ProShares Trust	0,02%	915 NS	31 Mei 2026	N-PORT
DFAS · Dimensional ETF Trust	0,01%	73.021 NS	30 April 2026	N-PORT
SCHA · SCHWAB STRATEGIC TRUST	0,01%	94.114 NS	31 Mei 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,01%	221.224 SH	8 Agu 2026	Harian
UWM · ProShares Trust	0,01%	716 NS	31 Mei 2026	N-PORT
FNDB · SCHWAB STRATEGIC TRUST	0,01%	3.163 NS	31 Mei 2026	N-PORT
WSML · iShares Trust	0,01%	1.521 SH	8 Agu 2026	Harian
AVSU · AMERICAN CENTURY ETF TRUST	0,01%	1.016 NS	31 Mei 2026	N-PORT
URTY · ProShares Trust	0,01%	725 NS	31 Mei 2026	N-PORT
DXUV · Dimensional ETF Trust	0,00%	670 NS	30 April 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	59.614 NS	30 April 2026	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0,00%	766 NS	31 Mei 2026	N-PORT
HDG · ProShares Trust	0,00%	18 NS	31 Mei 2026	N-PORT
DFSU · Dimensional ETF Trust	0,00%	1.978 NS	30 April 2026	N-PORT
AVUS · AMERICAN CENTURY ETF TRUST	0,00%	10.076 NS	31 Mei 2026	N-PORT
DFUV · Dimensional ETF Trust	0,00%	12.667 NS	30 April 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	2.192 NS	30 April 2026	N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST	0,00%	125 NS	31 Mei 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	5.461 NS	30 April 2026	N-PORT
IWV · iShares Trust	0,00%	5.514 SH	8 Agu 2026	Harian
ITOT · iShares Trust	0,00%	25.346 SH	8 Agu 2026	Harian
DFUS · Dimensional ETF Trust	0,00%	6.075 NS	30 April 2026	N-PORT
SCHB · SCHWAB STRATEGIC TRUST	0,00%	11.506 NS	31 Mei 2026	N-PORT
EBI · RBB Fund Trust	0,00%	30 NS	31 Mei 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	631.928 SH	8 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	1.731 SH	8 Agu 2026	Harian

HZO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

HZO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Rata-rata bergerak dan lapisan tumpang tindih

Volume

Osilator

Momentum dan tren

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

HZO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

Target Harga 12 Bulan

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

Pemilik institusional (13F) 195 pengaju · $520.2M total · Per tanggal 30 Juni 2026

Orang dalam perusahaan 37 orang dalam · 15 pejabat · 21 direktur

Aktivis & pemilik 5%+ 1 saham

Kepemilikan ETF Dimiliki oleh 59 ETF